Allianz Asset Management Gmb H Ciena Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $458,326 - $642,356	-10,281 Reduced 17.53%	48,376 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$40.6 - $47.16 $424,919 - $493,576	10,466 Added 21.72%	58,657 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $128,284 - $158,586	3,173 Added 7.05%	48,191 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $1.85 Million - $2.35 Million	45,018 New	45,018 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $213,611 - $297,132	-5,557 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $25,815 - $40,558	665 Added 13.59%	5,557 $221,000
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $41,249 - $58,111	-1,032 Reduced 17.42%	4,892 $265,000
Q1 2020 May 14, 2020	SELL	$34.5 - $44.47 $1.39 Million - $1.79 Million	-40,157 Reduced 87.14%	5,924 $236,000
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $321,353 - $396,655	9,285 Added 25.23%	46,081 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$38.91 - $45.95 $19,766 - $23,342	508 Added 1.4%	36,796 $1.44 Million
Q2 2019 Aug 08, 2019	BUY	$33.18 - $45.49 $869,216 - $1.19 Million	26,197 Added 259.61%	36,288 $1.49 Million
Q1 2019 May 13, 2019	SELL	$32.87 - $43.68 $8.4 Million - $11.2 Million	-255,700 Reduced 96.2%	10,091 $377,000
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $7.51 Million - $9.28 Million	265,791 New	265,791 $9.01 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $32.07 $9.81 Million - $12.4 Million	-386,785 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$23.05 - $26.88 $8.92 Million - $10.4 Million	386,785 New	386,785 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$19.57 - $22.56 $1.12 Million - $1.29 Million	-56,986 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $433,282 - $533,444	20,525 Added 56.29%	56,986 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,461	36,461 $912,000

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.06 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$366 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$311 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$302 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.4B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

More about CIEN

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